Dun & Bradstreet Holdings, Inc. (DNB) Net Cash Provided by (Used in) Operating Activities USD 2018 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Dun & Bradstreet Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2018 to 2024.
  • Dun & Bradstreet Holdings, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $159 M, a 2.06% increase year-over-year.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2023 was $452 M, a 15.8% decline from 2022.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was $537 M, a 6.63% increase from 2021.
  • Dun & Bradstreet Holdings, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was $504 M, a 145% increase from 2020.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $159 M +$3.2 M +2.06% Mar 31, 2024 10-Q 2024-05-02
Q1 2023 $156 M +$16.9 M +12.2% Mar 31, 2023 10-Q 2024-05-02
Q1 2022 $139 M -$29.4 M -17.5% Mar 31, 2022 10-Q 2023-05-04
Q1 2021 $168 M +$163 M +3198% Mar 31, 2021 10-Q 2022-05-09
Q1 2020 $5.1 M Mar 31, 2020 10-Q 2021-05-05
Q4 2018 -$65.4 M Feb 7, 2019 10-K 2022-02-24
* An asterisk sign (*) next to the value indicates that the value is likely invalid.